Osaic-Holdings

Filing Details

13F-HR • 2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
14,089
Total Value
44876304409
Accession Number
0001677044-25-000007
Form Type
13F-HR
Manager Name
Osaic-Holdings
Data Enrichment
62% identified
8,797 identified5,292 unidentified

Holdings

14,089 positions • $44.9B total value
Manager:
Search and click to pin securities to the top
Page 218 of 372
032108805
Shares:9.6K
Value:$80.1K
% of Portfolio:0.0% ($80.1K/$44.9B)
464286657
Shares:2.0K
Value:$80.0K
% of Portfolio:0.0% ($80.0K/$44.9B)
BlackRock Municipal 2030 Target Term Trust
Shares:3.8K
Value:$79.9K
% of Portfolio:0.0% ($79.9K/$44.9B)
Bowhead Specialty Holdings Inc.
Shares:2.0K
Value:$79.9K
% of Portfolio:0.0% ($79.9K/$44.9B)
ENVIRI Corp
Shares:12.0K
Value:$79.7K
% of Portfolio:0.0% ($79.7K/$44.9B)
464288489
Shares:4.0K
Value:$79.7K
% of Portfolio:0.0% ($79.7K/$44.9B)
233051101
Shares:3.1K
Value:$79.3K
% of Portfolio:0.0% ($79.3K/$44.9B)
CALIX, INC
Shares:2.2K
Value:$79.2K
% of Portfolio:0.0% ($79.2K/$44.9B)
SIGNET JEWELERS LTD
Shares:1.4K
Value:$79.2K
% of Portfolio:0.0% ($79.2K/$44.9B)
BOSTON OMAHA Corp
Shares:5.4K
Value:$79.0K
% of Portfolio:0.0% ($79.0K/$44.9B)
NATURAL RESOURCE PARTNERS LP
Shares:760
Value:$79.0K
% of Portfolio:0.0% ($79.0K/$44.9B)
CNB FINANCIAL CORP/PA
Shares:3.5K
Value:$78.8K
% of Portfolio:0.0% ($78.8K/$44.9B)
SENSIENT TECHNOLOGIES CORP
Shares:1.1K
Value:$78.8K
% of Portfolio:0.0% ($78.8K/$44.9B)
Invesco High Income Trust II
Shares:7.4K
Value:$78.7K
% of Portfolio:0.0% ($78.7K/$44.9B)
00039J707
Shares:1.2K
Value:$78.5K
% of Portfolio:0.0% ($78.5K/$44.9B)
46138G599
Shares:3.7K
Value:$78.5K
% of Portfolio:0.0% ($78.5K/$44.9B)
37954Y806
Shares:6.7K
Value:$78.5K
% of Portfolio:0.0% ($78.5K/$44.9B)
BLACKROCK MUNIYIELD QUALITY FUND II, INC.
Shares:7.8K
Value:$78.4K
% of Portfolio:0.0% ($78.4K/$44.9B)
69374H329
Shares:4.0K
Value:$78.3K
% of Portfolio:0.0% ($78.3K/$44.9B)
26922A248
Shares:3.1K
Value:$78.1K
% of Portfolio:0.0% ($78.1K/$44.9B)